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| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/03/22 | 11:32:15 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 11:50:41 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 11:51:54 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 11:45:15 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 12:52:57 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 11:20:35 | 16 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 10:19:35 | 16 Mar 2022 | Block listing Interim Review | |
| 15/03/22 | 12:33:30 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 13:14:40 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 12:16:16 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 10:58:07 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 12:14:23 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 11:36:23 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 11:50:11 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 12:37:02 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 10:25:21 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 11:18:53 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 13:27:40 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 12:27:51 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 13:50:57 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 11:25:02 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 11:13:34 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 11:25:11 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 11:41:56 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 11:38:45 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 11:26:57 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 12:39:13 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 12:35:32 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 13:28:52 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 13:38:09 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 12:17:59 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 12:40:08 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 11:52:02 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 12:59:38 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 12:17:43 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 11:35:02 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 15:23:44 | 2 Feb 2022 | Result of AGM | |
| 02/02/22 | 11:13:39 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 16:12:19 | 1 Feb 2022 | Director/PDMR Shareholding | |
| 01/02/22 | 14:58:19 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 13:27:15 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 12:47:51 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 12:35:36 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 11:07:36 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 16:04:23 | 25 Jan 2022 | Initiation research from QuotedData | |
| 25/01/22 | 12:38:41 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 12:02:11 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 13:37:18 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 12:23:54 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 13:12:01 | 19 Jan 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/03/22 | 11:32:15 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 11:50:41 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 11:51:54 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 11:45:15 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 12:52:57 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 11:20:35 | 16 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 10:19:35 | 16 Mar 2022 | Block listing Interim Review | |
| 15/03/22 | 12:33:30 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 13:14:40 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 12:16:16 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 10:58:07 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 12:14:23 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 11:36:23 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 11:50:11 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 12:37:02 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 10:25:21 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 11:18:53 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 13:27:40 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 12:27:51 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 13:50:57 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 11:25:02 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 11:13:34 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 11:25:11 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 11:41:56 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 11:38:45 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 11:26:57 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 12:39:13 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 12:35:32 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 13:28:52 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 13:38:09 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 12:17:59 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 12:40:08 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 11:52:02 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 12:59:38 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 12:17:43 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 11:35:02 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 15:23:44 | 2 Feb 2022 | Result of AGM | |
| 02/02/22 | 11:13:39 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 16:12:19 | 1 Feb 2022 | Director/PDMR Shareholding | |
| 01/02/22 | 14:58:19 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 13:27:15 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 12:47:51 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 12:35:36 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 11:07:36 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 16:04:23 | 25 Jan 2022 | Initiation research from QuotedData | |
| 25/01/22 | 12:38:41 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 12:02:11 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 13:37:18 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 12:23:54 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 13:12:01 | 19 Jan 2022 | Net Asset Value(s) |